Vestmark Advisory Solutions’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,486
| Closed | -$2.82M | – | 812 |
|
|
2023
Q2 | $2.82M | Buy |
46,486
+2,514
| +6% | +$152K | 0.11% | 253 |
|
|
2023
Q1 | $2.48M | Buy |
43,972
+2,367
| +6% | +$134K | 0.11% | 262 |
|
|
2022
Q4 | $2.17M | Buy |
41,605
+1,479
| +4% | +$77K | 0.11% | 267 |
|
|
2022
Q3 | $1.92M | Sell |
40,126
-591
| -1% | -$28.2K | 0.11% | 265 |
|
|
2022
Q2 | $2.36M | Buy |
40,717
+7,356
| +22% | +$427K | 0.14% | 201 |
|
|
2022
Q1 | $2.5M | Buy |
33,361
+2,070
| +7% | +$155K | 0.14% | 190 |
|
|
2021
Q4 | $2.57M | Buy |
31,291
+426
| +1% | +$34.9K | 0.14% | 171 |
|
|
2021
Q3 | $2.14M | Buy |
30,865
+737
| +2% | +$51.1K | 0.15% | 180 |
|
|
2021
Q2 | $2.17M | Buy |
30,128
+3,428
| +13% | +$247K | 0.15% | 168 |
|
|
2021
Q1 | $1.87M | Buy |
26,700
+3,246
| +14% | +$227K | 0.17% | 170 |
|
|
2020
Q4 | $1.71M | Buy |
23,454
+2,297
| +11% | +$167K | 0.19% | 155 |
|
|
2020
Q3 | $1.28M | Buy |
21,157
+2,256
| +12% | +$136K | 0.17% | 171 |
|
|
2020
Q2 | $1.07M | Buy |
18,901
+14,286
| +310% | +$807K | 0.17% | 174 |
|
|
2020
Q1 | $202K | Buy |
+4,615
| New | +$202K | 0.04% | 447 |
|
|
2019
Q4 | – | Sell |
-5,284
| Closed | -$272K | – | 490 |
|
|
2019
Q3 | $272K | Buy |
+5,284
| New | +$272K | 0.04% | 444 |
|